SKOGRAND HOLDING AS

0876 OSLO

Finances

Return on Equity

5,99 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 740 000	4 115 000	2 702 000	1 926 000
Net Income	297 000	495 000	559 000	160 000
Total Assets	13 664 000	13 447 000	12 999 000	12 243 000
Total Equity	4 962 000	5 064 000	4 869 000	4 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 740 000	4 115 000	2 702 000	1 926 000
Expenditure	3 705 000	4 034 000	2 403 000	2 047 000
Operating Profit	35 000	81 000	299 000	−121 000
Financial Income	676 000	676 000	509 000	510 000
Financial Costs	413 000	234 000	250 000	228 000
Financial Balance	263 000	442 000	259 000	282 000
Earnings Before Tax	297 000	522 000	559 000	160 000
Tax	0	27 000	0	0
Net Income	297 000	495 000	559 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 880 000	10 826 000	10 808 000	10 707 000
Total Current Assets	2 784 000	2 621 000	2 191 000	1 536 000
Total Assets	13 664 000	13 447 000	12 999 000	12 243 000
Total Retained Equity	4 373 000	4 475 000	4 280 000	3 821 000
Total Equity	4 962 000	5 064 000	4 869 000	4 411 000
Total Long-Term Debt	7 572 000	7 520 000	7 520 000	7 520 000
Total Current Debt	1 131 000	862 000	609 000	313 000
Total Equity and Debt	13 664 000	13 447 000	12 999 000	12 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	4 115 000	2 702 000	1 926 000
Other Income	40 000	0	0	0
Revenue	3 740 000	4 115 000	2 702 000	1 926 000
Cost of Goods Sold	77 000	174 000	153 000	351 000
Salary Costs	2 643 000	2 906 000	1 540 000	966 000
Depreciation	552 000	474 000	384 000	387 000
Impairment	0	0	0	0
Expenditure	3 705 000	4 034 000	2 403 000	2 047 000
Operating Profit	35 000	81 000	299 000	−121 000
Financial Income	676 000	676 000	509 000	510 000
Financial Costs	413 000	234 000	250 000	228 000
Financial Balance	263 000	442 000	259 000	282 000
Dividends	300 000	100 000	100 000	0
Net Income	297 000	495 000	559 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 812 000	5 859 000	5 907 000	5 954 000
Machinery and Plant Facilities	1 021 000	850 000	798 000	780 000
Fixtures	0	0	0	0
Total Tangible Assets	6 833 000	6 710 000	6 705 000	6 734 000
Total Fiancial Fixed Assets	4 047 000	4 117 000	4 103 000	3 973 000
Total Fixed Assets	10 880 000	10 826 000	10 808 000	10 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 485 000	1 555 000	1 292 000
Total Current Assets	2 784 000	2 621 000	2 191 000	1 536 000
Total Assets	13 664 000	13 447 000	12 999 000	12 243 000
Total Equity	4 962 000	5 064 000	4 869 000	4 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 572 000	7 520 000	7 520 000	7 520 000
Creditors	64 000	98 000	35 000	124 000
Unpaid Taxes	479 000	377 000	339 000	106 000
Dividends	300 000	100 000	100 000	0
Other Current Debt	289 000	260 000	136 000	83 000
Total Current Debt	1 131 000	862 000	609 000	313 000
Total Equity and Debt	13 664 000	13 447 000	12 999 000	12 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	9,77 %	11,48 %	3,63 %
Debt-to-Equity Ratio	1,53	1,48	1,54	1,7
Operating Profit Margin	0,94 %	1,97 %	11,07 %	−6,28 %
Current Ratio	2,46	3,04	3,6	4,91
Quick Ratio	2,46	3,04	3,6	4,91
Equity Ratio	0,36	0,38	0,37	0,36
Gross Profit Margin	97,94 %	95,77 %	94,34 %	81,78 %